Nuveen Lifecycle Index 2025 I (TLQHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.78

+0.11 (0.45%)

Aug 25, 2026, 4:00 PM EDT

5.63% (1Y)

Fund Assets	2.34B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	3.05%
Dividend Growth	28.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	24.67
YTD Return	7.83%
1-Year Return	12.16%
5-Year Return	32.66%
52-Week Low	22.42
52-Week High	24.86
Beta (5Y)	0.59
Holdings	10
Inception Date	Dec 4, 2015

About TLQHX

TLQHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.21% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2025 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLQHX is a fund of funds that invests in the other funds of the Trust. TLQHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.

Category Target-Date 2025

Stock Exchange NASDAQ

Ticker Symbol TLQHX

Share Class Class I

Index S&P Target Date 2025 TR

Performance

TLQHX had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLQIX	Class R6	0.10%
TLVPX	Premier Class	0.25%
TLQRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	31.82%
Nuveen Bond Index W	TBIWX	27.08%
Nuveen International Eq Idx W	TCIWX	11.15%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.86%
Nuveen Inflation Link Bd W	TIIWX	6.40%
Nuveen Short Term Bond Index W	TTBWX	6.40%
Nuveen Emerging Markets Eq Idx W	TENWX	5.94%
Nuveen High Yield Corporate Bond ETF	NHYB	4.11%
2026-08-03_3.64 Repo - 03aug26	n/a	0.36%
Usd	n/a	-0.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.41744	Dec 22, 2025
Dec 13, 2024	$1.21025	Dec 16, 2024
Dec 15, 2023	$0.51082	Dec 15, 2023
Dec 16, 2022	$0.53529	Dec 16, 2022
Dec 17, 2021	$0.86576	Dec 17, 2021
Dec 18, 2020	$0.44403	Dec 18, 2020

Full Dividend History